S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

Forum Private Client Group LLC Top Holdings and 13F Report (2024)

About Forum Private Client Group LLC

Investment Activity

  • Forum Private Client Group LLC has $191.54 million in total holdings as of December 31, 2023.
  • Forum Private Client Group LLC owns shares of 72 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 6.92% of the portfolio was sold this quarter.
  • This quarter, Forum Private Client Group LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Forum Private Client Group LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF
$16,454,434 Holding
Dimensional U.S. Small Cap ETF
$11,822,511 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
157,554 shares (about $17.59M)
JPMorgan Core Plus Bond ETF
349,462 shares (about $16.45M)
iShares Russell Top 200 Growth ETF
69,308 shares (about $12.14M)
iShares Core International Aggregate Bond ETF
242,728 shares (about $12.09M)
Dimensional U.S. Small Cap ETF
198,298 shares (about $11.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForum Private Client Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,587,774$17,587,774 New Holding157,5549.2%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$16,454,434$16,454,434 New Holding349,4628.6%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$12,144,214$12,144,214 New Holding69,3086.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$12,087,859$12,087,859 New Holding242,7286.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$11,822,511$11,822,511 New Holding198,2986.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,088,696$11,088,696 New Holding240,6925.8%Manufacturing
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,968,470$9,968,470 New Holding348,0615.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$8,961,378$8,961,378 New Holding138,0164.7%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,551,379$6,551,379 New Holding13,7163.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,511,711$6,511,711 New Holding65,6093.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,269,126$6,269,126 New Holding36,7913.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,308,165$5,308,165 New Holding22,8172.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,139,279$5,139,279 New Holding213,1602.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,114,139$4,114,139 New Holding14,8442.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,875,974$3,875,974 New Holding6,6492.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,709,021$3,709,021 New Holding50,4291.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,525,362$3,525,362 New Holding45,1801.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,506,148$3,506,148 New Holding45,5231.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,205,591$3,205,591 New Holding12,3521.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,197,995$3,197,995 New Holding10,2871.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,013,007$3,013,007 New Holding91,7761.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,240,069$2,240,069 New Holding28,9531.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,147,911$2,147,911 New Holding26,4261.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,683,506$1,683,506 New Holding50,6320.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,554,477$1,554,477 New Holding14,3600.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,464,239$1,464,239 New Holding28,5570.8%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,435,088$1,435,088 New Holding29,0710.7%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$1,388,277$1,388,277 New Holding61,0500.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,267,019$1,267,019 New Holding4,1790.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,264,221$1,264,221 New Holding15,4100.7%Manufacturing
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,050,031$1,050,031 New Holding40,4170.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$959,434$959,434 New Holding9,3090.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$957,136$957,136 New Holding5,5040.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$926,887$926,887 New Holding11,9240.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$859,389$859,389 New Holding12,3940.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$815,126$815,126 New Holding15,7270.4%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$778,704$778,704 New Holding19,3470.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$769,044$769,044 New Holding1,7610.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$768,910$768,910 New Holding4,5200.4%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$661,152$661,152 New Holding37,0810.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$639,557$639,557 New Holding8,4880.3%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$589,905$589,905 New Holding5,1260.3%ETF
Apple Inc. stock logo
AAPL
Apple
$530,438$530,438 New Holding2,7550.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$465,974$465,974 New Holding27,7700.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$462,677$462,677 New Holding2,3050.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$448,313$448,313 New Holding2,1020.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$435,659$435,659 New Holding8,5340.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$432,484$432,484 New Holding9100.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$412,493$412,493 New Holding1,0970.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$394,967$394,967 New Holding4,4700.2%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$353,717$353,717 New Holding4,9740.2%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$351,867$351,867 New Holding2,4270.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$345,868$345,868 New Holding2,0930.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$339,952$339,952 New Holding4,3050.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$338,401$338,401 New Holding3,1210.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$333,808$333,808 New Holding4,3700.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$319,838$319,838 New Holding1,3480.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$318,327$318,327 New Holding7,5080.2%ETF
The Kroger Co. stock logo
KR
Kroger
$310,355$310,355 New Holding6,7900.2%Retail/Wholesale
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$293,454$293,454 New Holding5,6800.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$279,601$279,601 New Holding3,7230.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$256,646$256,646 New Holding1,7510.1%Consumer Staples
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$248,511$248,511 New Holding4,4700.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$243,256$243,256 New Holding4,7080.1%Manufacturing
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$241,155$241,155 New Holding6,8510.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$237,040$237,040 New Holding6840.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$231,454$231,454 New Holding2,3150.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$218,292$218,292 New Holding1,3930.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$204,657$204,657 New Holding4340.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$204,068$204,068 New Holding1,3650.1%ETF
MFA FINL INC
$9,950$9,950 New Holding10,0000.0%NOTE 6.250% 6/1
REDWOOD TRUST INC
$9,800$9,800 New Holding10,0000.0%NOTE 5.625% 7/1
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$10,288,669 -100.0%00.0%Oils/Energy
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$0$2,785,200 -100.0%00.0%Financial Services
Summit Midstream Partners, LP stock logo
SMLP
Summit Midstream Partners
$0$170,986 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: